ACH Settlement
Bodies R Us
August 2, 2012
Resubmits			$0.00
Total EFT Submitted	8/2/2012		$3,887.48
Return Items/Chargebacks			($154.50)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,702.98
CC Resubmits			$0.00
Total CC Approved	8/2/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,702.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,477.98
Payout	ACH	8/3/2012	$3,477.98
	CC	8/5/2012	$0.00	$3,477.98
EFT:
043000096 / 1021732424
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B4 - Return/Chargebacks	7/19/2012	1	32.00
	7/27/2012	1	31.50
	7/31/2012	0	29.00	B4-2732	CCR
	7/31/2012	0	30.00	B4-2732	CCF
	8/2/2012	1	32.00
B4 - Return/Chargeback Totals		3	$154.50